Portfolio (Quarterly)
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WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDX | VANECK ETF TRUST | — | 3,055.0 | $262K | 0.23% | NEW | — | $85.77 | +1.8% |
| 102 | V | VISA INC | Financial Services | 724.0 | $254K | 0.23% | — | — | $350.71 | -8.0% |
| 103 | TIP | ISHARES TR | — | 2,157.0 | $237K | 0.21% | +37.0 | +1.8% | $109.91 | +0.6% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,638.0 | $235K | 0.21% | -238.0 | -12.7% | $143.31 | -0.4% |
| 105 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 31,620.0 | $232K | 0.21% | NEW | — | $7.34 | +10.8% |
| 106 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,305.0 | $226K | 0.20% | -2K | -15.6% | $24.25 | -3.9% |
| 107 | EWU | ISHARES TR | — | 5,085.0 | $224K | 0.20% | — | — | $43.98 | +3.6% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 4,965.0 | $222K | 0.20% | +2K | +97.0% | $44.71 | +33.0% |
| 109 | VTV | VANGUARD INDEX FDS | — | 1,153.0 | $220K | 0.20% | +8.0 | +0.7% | $190.92 | +8.3% |
| 110 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 28,881.0 | $217K | 0.19% | -2K | -6.5% | $7.50 | -8.9% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 2,183.0 | $210K | 0.19% | -537.0 | -19.7% | $96.06 | -19.9% |
| 112 | IWM | ISHARES TR | — | 839.0 | $207K | 0.18% | NEW | — | $246.27 | +12.7% |
| 113 | ASPN | ASPEN AEROGELS INC | Industrials | 64,815.0 | $183K | 0.16% | NEW | — | $2.83 | +97.9% |
| 114 | FRMI | FERMI INC | Utilities | 20,920.0 | $167K | 0.15% | NEW | — | $8.00 | -7.9% |
| 115 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 21,691.0 | $123K | 0.11% | -2K | -8.1% | $5.66 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.1%
Technology
18.1%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Healthcare
6.1%
Communication Services
5.8%
Utilities
5.7%
Energy
5.2%
Industrials
4.8%
Real Estate
2.0%